Company data from Slovak public registers

Active

Retail Park Slovakia 4 s.r.o.

Company financial profileCompany ID 50866605Štefánikova 34, 949 01 NitraFounded 2017

Turnover 2025

0

Company ID
50866605
Tax ID
2120512295
VAT ID
SK2120512295, under §4, registered since Wednesday, November 1, 2017
Registered office
Retail Park Slovakia 4 s.r.o.Štefánikova 34 949 01 Nitra
Established
Thursday, May 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43213/N

Profit 2025

−1,760 €

−0.3 %

Assets

7,840 €

−39 %

Equity

−7,410 €

−31 %

Debt ratio

194.5 %

+50 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−0.3 %
54 €−1,405 €−1,674 €−1,673 €−1,397 €−1,398 €−1,405 €−1,754 €−1,760 €201720182019202020212022202320242025

Revenue

1,250 €0 €0 €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-22.4 %

−8.7 pp

Return on assets

ROE

23.8 %

−7.3 pp

Return on equity

Current ratio

0.51

−26 %

Current assets / current liabilities

Earnings before tax

−1,420 €

−0.4 %

Profit + income tax

Effective tax

-23.9 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−7,410 €

−31 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−371 €

+93 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1,250 €20175,000 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,200 €−1,200 €−1,200 €−1,200 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,398 €−1,405 €−1,754 €−1,760 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,840 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−7,410 €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €13 K €13 K €7,840 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €13 K €13 K €7,840 €
Inventory7,400 €7,400 €7,400 €7,400 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 €60 €60 €69 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,278 €5,733 €5,319 €371 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €13 K €13 K €7,840 €
Equity−2,492 €−3,897 €−5,650 €−7,410 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−6,094 €−7,492 €−8,896 €−11 K €
Profit/loss for the accounting period after tax−1,398 €−1,405 €−1,754 €−1,760 €
Liabilities15 K €17 K €18 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €17 K €18 K €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

14 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, May 11, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 11, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovania a konštruovanie elektrických zariadeníValid from Thursday, May 11, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 11, 2017
  • Prenájom hnuteľných vecíValid from Thursday, May 11, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 11, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, May 11, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 11, 2017
  • Služby požičovníValid from Thursday, May 11, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, May 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, April 1, 2022

    Address Výletní 353/28, 14200 Praha 4 - Písnice, Česká republika

  • KonateľTuesday, September 17, 2019 – Monday, June 6, 2022

    Address Čelakovského 1074/18, 43001 Chomutov, Česká republika

  • KonateľMonday, October 16, 2017 – Monday, October 7, 2019

    Address Stavbarů 14, 35002 Cheb, Česká republika

  • KonateľThursday, May 11, 2017 – Thursday, October 26, 2017

    Address Čelakovského 1074/18, 43001 Chomutov, Česká republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 7, 2022

    Address Plaská 622/3, 15000 Praha 5 - Malá Strana, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Monday, June 6, 2022

    Address Plaská 622/3, 15000 Praha 5 - Malá Strana, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43213/N
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Retail Park Slovakia 4 s.r.o.

Registered office

Retail Park Slovakia 4 s.r.o.

Štefánikova 34, 949 01 Nitra

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